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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$13.2B
AUM Growth
+$1.22B
Cap. Flow
+$562M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81

Top Buys

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$112M
2
IXG icon
iShares Global Financials ETF
IXG
+$108M
3
VT icon
Vanguard Total World Stock ETF
VT
+$103M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$66.2M
5
IOO icon
iShares Global 100 ETF
IOO
+$63.5M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$117M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$113M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$108M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$87.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Healthcare 2.5%
3 Technology 2.14%
4 Consumer Staples 2.07%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
776
Air Products & Chemicals
APD
$65.7B
$44K ﹤0.01%
186
+3
+2% +$677
EZU icon
777
iShare MSCI Eurozone ETF
EZU
$9.64B
$44K ﹤0.01%
1,043
– –
SNX icon
778
TD Synnex
SNX
$20.4B
$44K ﹤0.01%
+682
New +$41.2K
EWY icon
779
iShares MSCI South Korea ETF
EWY
$21.9B
$43K ﹤0.01%
688
– –
FXI icon
780
iShares China Large-Cap ETF
FXI
$4.37B
$43K ﹤0.01%
989
+236
+31% +$9.84K
RYAAY icon
781
Ryanair
RYAAY
$30.4B
$43K ﹤0.01%
1,218
+218
+22% +$6.99K
SITE icon
782
SiteOne Landscape Supply
SITE
$4.12B
$43K ﹤0.01%
472
-166
-26% -$14.1K
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$43K ﹤0.01%
227
+125
+123% +$22.9K
ATRC icon
784
AtriCure
ATRC
$1.92B
$41K ﹤0.01%
1,275
+300
+31% +$8.54K
CENTA icon
785
Central Garden & Pet Co Class A
CENTA
$2.37B
$41K ﹤0.01%
1,738
– –
PATK icon
786
Patrick Industries
PATK
$2.74B
$41K ﹤0.01%
1,182
+142
+14% +$4.62K
JOBS
787
DELISTED
51job Inc
JOBS
$41K ﹤0.01%
483
– –
AIR icon
788
AAR Corp
AIR
$5.59B
$40K ﹤0.01%
890
– –
SNDR icon
789
Schneider National
SNDR
$6.26B
$40K ﹤0.01%
1,841
+49
+3% +$1.1K
WCN
790
Waste Connections
WCN
$42.2B
$40K ﹤0.01%
442
-1,641
-79% -$149K
AIG icon
791
American International
AIG
$41.7B
$39K ﹤0.01%
756
+3
+0.4% +$159
FITB
792
Fifth Third Bancorp
FITB
$51.2B
$39K ﹤0.01%
1,259
-18
-1% -$528
B
793
Barrick Mining
B
$61.5B
$39K ﹤0.01%
2,086
– –
KELYA icon
794
Kelly Services Class A
KELYA
$514M
$39K ﹤0.01%
+1,739
New +$39.2K
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
$39K ﹤0.01%
1,185
– –
PRIM icon
796
Primoris Services
PRIM
$4.58B
$39K ﹤0.01%
1,775
– –
BCPC
797
Balchem Corp
BCPC
$5.38B
$39K ﹤0.01%
380
– –
MINI
798
DELISTED
Mobile Mini Inc
MINI
$39K ﹤0.01%
1,026
– –
CNS icon
799
Cohen & Steers
CNS
$4.23B
$38K ﹤0.01%
607
-143
-19% -$9.05K
DOW icon
800
Dow Inc
DOW
$21.9B
$38K ﹤0.01%
691
-127
-16% -$6.56K
30 31
32
33 34

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AssetMark Inc's Q4 2019 Portfolio in Review

As of Q4 2019, AssetMark Inc held 1,526 positions worth $13.2B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AssetMark Inc deployed $562M of net new capital in Q4 2019, opening 169 new positions and adding to 628 existing holdings. Its largest new stake was iShares Global Financials ETF: 1,619,522 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $113M trimmed.

  • AssetMark Inc's largest Q4 2019 buy was iShares Global Financials ETF: 1,619,522 shares worth $111M.
  • AssetMark Inc added most to iShares Global Materials ETF in Q4 2019, an estimated $112M increase.
  • AssetMark Inc's biggest Q4 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $113M.
  • AssetMark Inc fully exited iShares Global Utilities ETF in Q4 2019, selling an estimated $117M.
  • AssetMark Inc's ten largest holdings make up 26% of its $13.2B portfolio in Q4 2019.
  • AssetMark Inc opened 169 new positions and closed 81 in Q4 2019.
  • AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $13.2B.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.